AP
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ALTAROCK PARTNERS LP13F | |
| ALTAROCK PARTNERS LP | |
| Last update 2025-05-15 | 9 Stocks (0 new) |
| Value $4.97 Bil | Turnover 6 % |
ALTAROCK PARTNERS LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 979,950 | 1,355,555.0 | -2.06% | 27.260 | -0.53% | 1.740 | +20.12% | +23.97% | 88,241.9 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 5,202,415 | 989,811.5 | -1.44% | 19.900 | -0.34% | 0.050 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 2,578,649 | 967,999.1 | +36.32% | 19.460 | +5.18% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 3,454,367 | 534,183.3 | -0.76% | 10.740 | -0.10% | 0.030 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MCO | Moodys Corp | 950,905 | 442,827.0 | 0% | 8.900 | 0% | 0.530 | +16.33% | +5.84% | 89,810.6 | Capital Markets | |
MA | Mastercard Inc | 586,254 | 321,337.5 | 0% | 6.460 | 0% | 0.060 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
V | Visa Inc | 850,412 | 298,035.4 | -2.80% | 5.990 | -0.16% | 0.040 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
HLT | Hilton Worldwide Holdings Inc | 273,957 | 62,338.9 | +199.97% | 1.250 | +0.83% | 0.120 | +30.08% | +10.92% | 65,091.7 | Travel & Leisure | |
FICO | Fair Isaac Corp | 670 | 1,235.6 | 0% | 0.020 | 0% | 0.000 | -18.22% | -23.07% | 37,282.5 | Software | |
CHTR | Charter Communications Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +19.47% | +15.49% | 54,084.2 | Telecommunication Services |
ALTAROCK PARTNERS LP's Historical Top Holdings Breakdowns
ALTAROCK PARTNERS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +5.18% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 36.32% | 2,578,649 | 687,008 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Add Add | +0.83% | 221.78 ($249.12) 273.45 | $273.84 | 9.92% | Add 199.97% | 273,957 | 182,629 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.53% | 1251.32 ($1333.33) 1394.11 | $1,571.06 | 17.83% | Reduce -2.06% | 979,950 | -20,654 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.34% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -1.44% | 5,202,415 | -75,905 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.16% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -2.8% | 850,412 | -24,500 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -0.76% | 3,454,367 | -26,434 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 334.89 ($357.69) 384.77 | $395.85 | 10.67% | Sold Out | 0 | -6,025 | |
TDG | TransDigm Group Inc | 2024-12-31 | Reduce Reduce | -1.34% | 1239 ($1315.74) 1442.53 | $1,571.06 | 19.41% | Reduce -4.55% | 1,000,604 | -47,660 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -1.32% | 273.79 ($301.07) 320.91 | $351.86 | 16.87% | Reduce -21.77% | 874,912 | -243,471 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -1.30% | 1913.38 ($2139.44) 2382.4 | $1,531.63 | -28.41% | Reduce -98.07% | 670 | -33,982 |
ALTAROCK PARTNERS LP Total Holding History ($B)
ALTAROCK PARTNERS LP's Asset Allocation
ALTAROCK PARTNERS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALTAROCK PARTNERS LP's Hypothetical Growth since 2025-03-31
ALTAROCK PARTNERS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ALTAROCK PARTNERS LP's Holdings Heat Map
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ALTAROCK PARTNERS LP's Holdings Bubble Chart
ALTAROCK PARTNERS LP News
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